PAI
LITE icon

Pittenger & Anderson Inc’s Lumentum LITE Stock Holding History

Pittenger & Anderson Inc’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-775
Closed -$71K – 416
2021
Q1 		$71K Hold
775
– – ﹤0.01% 246
2020
Q4 		$73K Hold
775
– – ﹤0.01% 240
2020
Q3 		$58K Buy
+775
New +$64.2K ﹤0.01% 242
2018
Q4 		– Sell
-600
Closed -$36K – 375
2018
Q3 		$36K Hold
600
– – ﹤0.01% 277
2018
Q2 		$35K Hold
600
– – ﹤0.01% 278
2018
Q1 		$38K Hold
600
– – ﹤0.01% 280
2017
Q4 		$29K Sell
600
-600
-50% -$33.4K ﹤0.01% 301
2017
Q3 		$65K Sell
1,200
-400
-25% -$23.3K 0.01% 254
2017
Q2 		$91K Hold
1,600
– – 0.01% 243
2017
Q1 		$85K Buy
+1,600
New +$70.6K 0.01% 241

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Pittenger & Anderson Inc's LITE Position: Q2 2021 in Review

Pittenger & Anderson Inc sold out of Lumentum (LITE) in Q2 2021, closing a stake of 775 shares — an estimated $71K sold.

Pittenger & Anderson Inc first reported a position in LITE in Q1 2017 and held it in 10 quarters. The position peaked at $91K in Q2 2017. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

  • Pittenger & Anderson Inc reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 775 Lumentum shares in Q2 2021, an estimated $71K.
  • Pittenger & Anderson Inc first reported a position in Lumentum in Q1 2017 and held it in 10 quarters.
  • Pittenger & Anderson Inc's Lumentum position peaked at $91K in Q2 2017.
  • 422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2021, filed 13 Aug 2021.